| |
| |
|
| Insider
Information: |
Glenhill Capital Overseas Master Fund, L.p. |
| Relationship: |
Not a 10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
231,878 |
|
|
Indirect Shares
|
23,828,010 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$19,835,715 |
|
|
| Total
Shares |
24,059,888 |
|
|
| Total
Value |
$19,835,715 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
RedEnvelope Inc |
REDEQ |
10% Owner |
2005-12-27 |
231,878 |
2005-12-27 |
1,164,912 |
Premium* |
|
|
Design Within Reach Inc |
DWRI |
10% Owner |
2009-08-03 |
0 |
2009-08-03 |
17,886,598 |
Premium* |
|
|
Retail Opportunity Investments C... |
ROICW |
Not a 10% owner |
2011-10-27 |
0 |
2011-10-28 |
2,305,000 |
Premium* |
|
|
Lionbridge Technologies Inc |
LIOX |
10% Owner |
2013-05-13 |
0 |
2014-11-11 |
1,150,000 |
Premium* |
|
|
Joint Corp |
JYNT |
Not a 10% Owner |
|
0 |
2018-05-08 |
1,321,500 |
Premium* |
|
|
Dover Saddlery Inc |
DOVR |
Not a 10% Owner |
2015-05-06 |
0 |
2015-07-01 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
62 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| REDEQ |
RedEnvelope Inc |
10% Owner |
– – • |
2005-05-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
547,000 |
|
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2014-11-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,150,000 |
|
- |
|
| JYNT |
Joint Corp |
10% Owner |
– – • |
2014-11-11 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,150,000 |
|
- |
|
| ROICW |
Retail Opportunity Invest... |
Not a 10% owner |
– – – |
2011-10-27 |
4 |
S |
$11.17 |
$111,737 |
I/I |
(10,000) |
2,315,000 |
0 |
- |
|
| ROICW |
Retail Opportunity Invest... |
Not a 10% owner |
– – – |
2011-10-28 |
4 |
S |
$11.29 |
$112,942 |
I/I |
(10,000) |
2,305,000 |
0 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2014-05-12 |
4 |
S |
$6.05 |
$5,234,520 |
I/I |
(864,918) |
7,991,961 |
0 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2014-05-13 |
4 |
S |
$5.97 |
$346,752 |
I/I |
(57,980) |
7,933,981 |
0 |
- |
|
| LIOX |
Lionbridge Technologies I... |
10% Owner |
– – • |
2014-05-14 |
4 |
S |
$5.96 |
$584 |
I/I |
(98) |
7,933,883 |
0 |
- |
|
| DOVR |
Dover Saddlery Inc |
10% Owner |
– – • |
2015-05-06 |
4 |
S |
$8.47 |
$84,675 |
I/I |
(10,000) |
908,983 |
0 |
- |
|
| JYNT |
Joint Corp |
10% Owner |
– – • |
2017-03-27 |
4 |
S |
$3.13 |
$135,346 |
I/I |
(43,214) |
1,963,420 |
0 |
- |
|
| JYNT |
Joint Corp |
10% Owner |
– – • |
2017-03-28 |
4 |
S |
$3.66 |
$158,349 |
I/I |
(43,214) |
1,920,206 |
0 |
- |
|
| JYNT |
Joint Corp |
Not a 10% Owner |
– – – |
2018-05-08 |
4 |
S |
$7.10 |
$4,250,813 |
I/I |
(598,706) |
1,321,500 |
0 |
- |
|
62 Records found
|
|
Page 3 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
